KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$130B
| $235K | 0.08% |
4,683
+573
| +14% | +$28.8K |
|
152
Dollar Tree
DLTR
$23.2B
| $234K | 0.08% |
1,719
-9
| -0.5% | -$1.23K |
|
153
Paychex
PAYX
$49B
| $232K | 0.08% |
2,071
+303
| +17% | +$33.9K |
|
154
Cardinal Health
CAH
$35.7B
| $224K | 0.08% |
3,353
+415
| +14% | +$27.7K |
|
155
TSMC
TSM
$1.17T
| $224K | 0.08% |
3,261
+724
| +29% | +$49.7K |
|
156
ConocoPhillips
COP
$123B
| $223K | 0.08% |
2,183
-123
| -5% | -$12.6K |
|
157
Clarivate
CLVT
$2.8B
| $210K | 0.08% |
22,346
+4,219
| +23% | +$39.6K |
|
158
Arlo Technologies
ARLO
$1.82B
| $209K | 0.07% |
44,980
+9,736
| +28% | +$45.2K |
|
159
Capital One
COF
$141B
| $209K | 0.07% |
2,270
+327
| +17% | +$30.1K |
|
160
CarParts.com
PRTS
$47.4M
| $207K | 0.07% |
40,024
+6,920
| +21% | +$35.8K |
|
161
Shopify
SHOP
$178B
| $205K | 0.07% |
7,619
+1,609
| +27% | +$43.3K |
|
162
Pfizer
PFE
$141B
| $198K | 0.07% |
4,518
+716
| +19% | +$31.4K |
|
163
Western Digital
WDC
$27.9B
| $193K | 0.07% |
5,916
+1,058
| +22% | +$34.5K |
|
164
Tesla
TSLA
$1.06T
| $184K | 0.07% |
693
+489
| +240% | +$130K |
|
165
Open Lending Corp
LPRO
$256M
| $183K | 0.07% |
22,777
+4,099
| +22% | +$32.9K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.06% |
670
+9
| +1% | +$2.4K |
|
167
Elevance Health
ELV
$73B
| $179K | 0.06% |
393
+60
| +18% | +$27.3K |
|
168
SandRidge Energy
SD
$443M
| $174K | 0.06% |
10,646
+1,785
| +20% | +$29.2K |
|
169
Smith & Nephew
SNN
$16B
| $171K | 0.06% |
7,373
+1,479
| +25% | +$34.3K |
|
170
FedEx
FDX
$52.8B
| $170K | 0.06% |
1,148
+214
| +23% | +$31.7K |
|
171
Hanesbrands
HBI
$2.19B
| $167K | 0.06% |
24,051
+4,569
| +23% | +$31.7K |
|
|
QUOT
172
DELISTED
Quotient Technology Inc
QUOT
| $160K | 0.06% |
69,166
+22,454
| +48% | +$51.9K |
|
173
Deere & Co
DE
$129B
| $154K | 0.06% |
460
-5
| -1% | -$1.67K |
|
174
Schlumberger
SLB
$53.5B
| $154K | 0.06% |
4,284
+1,379
| +47% | +$49.6K |
|
175
JPMorgan Chase
JPM
$817B
| $148K | 0.05% |
1,413
+246
| +21% | +$25.8K |
|